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Halliburton
HAL

Overview Fund Activity

974 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.98%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
106
Increased
357
Reduced
381
Closed
114
Calls
$1.18B
Puts
$1.48B
Net Calls
-$303M
Net Calls Change
-$270M

Top Buyers

1
VH
ValueAct Holdings
California
+$564M
2
Franklin Resources
Franklin Resources
California
+$415M
3
Harris Associates
Harris Associates
Illinois
+$363M
4
VAM
Veritas Asset Management
United Kingdom
+$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$244M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Ameriprise
Ameriprise
Minnesota
-$202M
3
BTS
BB&T Securities
Virginia
-$170M
4
Wells Fargo
Wells Fargo
California
-$167M
5
JHIU
Janus Henderson Investors US
Colorado
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
501
Renaissance Group
Kentucky
$1.59M +$94.5K +2,153 +6%
PIM
502
Platinum Investment Management
Australia
$1.58M – – –
WTB
503
Washington Trust Bank
Washington
$1.58M +$671K +15,278 +74%
TCM
504
Texan Capital Management
Texas
$1.57M -$88.8K -2,025 -5%
ANTB
505
AMG National Trust Bank
Colorado
$1.56M +$10.9K +248 +0.7%
BVDMP
506
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.56M +$698K +15,900 +81%
PFP
507
Pinnacle Financial Partners
Tennessee
$1.55M +$205K +4,665 +15%
RC
508
RBF Capital
California
$1.54M +$1.54M +35,000 New
Schroder Investment Management Group
509
Schroder Investment Management Group
United Kingdom
$1.52M -$11.7M -269,833 -88%
AL
510
AJO LP
Pennsylvania
$1.52M -$145M -3,297,250 -99%
RIM
511
Regent Investment Management
Kentucky
$1.51M -$171K -3,900 -10%
SRC
512
Shufro Rose & Co
New York
$1.51M +$61.4K +1,400 +4%
PSUF
513
People's United Financial
Connecticut
$1.5M -$41.2K -940 -3%
WB
514
WesBanco Bank
West Virginia
$1.49M +$42.1K +960 +3%
ECM
515
EagleClaw Capital Management
Massachusetts
$1.46M +$4.4K +100 +0.3%
PM
516
Penbrook Management
New York
$1.46M +$903K +20,575 +163%
EGM
517
Engineers Gate Manager
New York
$1.45M +$1.45M +32,923 New
SIM
518
Sentry Investment Management
Wisconsin
$1.44M -$917K -20,900 -39%
DG
519
Davidson & Garrard
Virginia
$1.44M +$307K +7,007 +27%
RFS
520
Rockefeller Financial Services
New York
$1.42M +$315K +7,175 +28%
ROTUOC
521
Regents of the University of California
California
$1.4M -$492K -11,200 -26%
LJAC
522
L.J. Altfest & Co
New York
$1.39M +$334K +7,619 +32%
DIA
523
Dana Investment Advisors
Wisconsin
$1.39M -$122K -2,790 -8%
CB
524
Commerce Bank
Missouri
$1.38M +$222K +5,055 +19%
SHA
525
Smith Hayes Advisers
Nebraska
$1.38M -$1.93K -44 -0.1%
19 20
21
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